Carlyle Investor Day Presentation Deck
Advanced Analytics & Applications:
Learning Algorithms & Simulations
SUFFICIENT PORTFOLIO DATA TO REPLICATE ANY
GLOBAL MACROECONOMIC VARIABLE OF INTEREST
Log Level
4.70
4.65
4.60
4.55
4.50
4.45
4.40
4.35
Official/Headline
ته شده و این در
Portfolio Composite
INVESTOR DAY 2021
virzoy
Nov-16
Feb-17
May-17
Aug-17
Nov-17
Feb-18
May-18
Aug-18
Nov-18
Feb-19
May-19
Aug-19
Nov-19
Feb-20
May-20
Aug-20
Nov-20
Feb-21
Source: Carlyle Analysis of Portfolio Company Data, January 2021. Presented for illustrative purposes only.
SIMULATIONS EXTRACT COMMON TREND
BETWEEN PORTFOLIO DATA & OFFICIAL SERIES
CURRENT GROWTH RATE & TRAJECTORY
6.0%
4.0%
2.0%
0.0%
-2.0%
-4.0%
-6.0%
-8.0%
Official
m
Feb-06
Sep-06
Apr-07
Nov-07
Jun-08
Jan-09
Aug-09
Mar-10
Oct-10
- Portfolio
May-II
Dec-II
Jul-12
Feb-13
Sep-13
Apr-14
†l-ΛΟΝ
m
—
Jun-15
Jan-16
Aug-16
Mar-17
Oct-17
May-18
Dec-18
Jul-19
Feb-20
Sep-20
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